日期 | 淨值 |
11/07 | 185.3230 | 11/06 | 185.3150 | 11/05 | 185.3080 | 11/04 | 185.3010 | 11/01 | 185.2790 | 10/30 | 185.2650 | 10/29 | 185.2570 | 10/28 | 185.2500 | 10/25 | 185.2280 | 10/24 | 185.2210 | |
日期 | 淨值 |
10/23 | 185.2130 | 10/22 | 185.2060 | 10/21 | 185.1990 | 10/18 | 185.1770 | 10/17 | 185.1690 | 10/16 | 185.1620 | 10/15 | 185.1550 | 10/14 | 185.1480 | 10/11 | 185.1250 | 10/09 | 185.1110 | |